California State Teachers Retirement System (CalSTRS)’s iBio IBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-186
| Closed | -$40K | – | 3219 |
|
|
2022
Q1 | $40K | Sell |
186
-47
| -20% | -$10.1K | ﹤0.01% | 3081 |
|
|
2021
Q4 | $64K | Hold |
233
| – | – | ﹤0.01% | 3112 |
|
|
2021
Q3 | $123K | Sell |
233
-362
| -61% | -$191K | ﹤0.01% | 2925 |
|
|
2021
Q2 | $449K | Sell |
595
-51
| -8% | -$38.5K | ﹤0.01% | 2698 |
|
|
2021
Q1 | $497K | Buy |
646
+101
| +19% | +$77.7K | ﹤0.01% | 2530 |
|
|
2020
Q4 | $286K | Buy |
545
+370
| +211% | +$194K | ﹤0.01% | 2680 |
|
|
2020
Q3 | $177K | Buy |
175
+30
| +21% | +$30.3K | ﹤0.01% | 2778 |
|
|
2020
Q2 | $161K | Buy |
+145
| New | +$161K | ﹤0.01% | 2822 |
|